Guangzhou Jet Bio-Filtration Co., Ltd. (SHA:688026)
China
· Delayed Price · Currency is CNY 15.08
-0.05 (-0.33%)
Jun 20, 2025, 3:00 PM CST
SHA:688026 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 80.47 | 72.19 | 34.79 | 87.71 | 171.16 | 119.37 | Upgrade
|
| Depreciation & Amortization | 60.88 | 60.88 | 64.74 | 61.59 | 51.87 | 22.2 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 1.7 | -0.84 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.71 | 10.71 | 6.53 | 15.31 | 48.12 | 33.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | 1 | 0.8 | 1.67 | -2.01 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.78 | 3.78 | 2.95 | - | - | - | Upgrade
|
| Other Operating Activities | 29.8 | 27.69 | 19.65 | -3.16 | 10.69 | 10.41 | Upgrade
|
| Change in Accounts Receivable | -85.98 | -85.98 | -25.34 | 67.59 | -53.48 | -61.74 | Upgrade
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| Change in Inventory | -50.58 | -50.58 | 34.43 | -17.28 | -43.92 | -71.34 | Upgrade
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| Change in Accounts Payable | 15.31 | 15.31 | 1.95 | -51.45 | 36.02 | 128.62 | Upgrade
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| Change in Other Net Operating Assets | - | - | -7.72 | 3.54 | 14.37 | - | Upgrade
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| Operating Cash Flow | 64.34 | 53.95 | 134.81 | 166.19 | 221.38 | 187.57 | Upgrade
|
| Operating Cash Flow Growth | -53.13% | -59.98% | -18.88% | -24.93% | 18.03% | 207.39% | Upgrade
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| Capital Expenditures | -117.88 | -110.67 | -183.72 | -173.19 | -278.92 | -250.89 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.07 | 1.67 | 0.37 | 0.03 | - | Upgrade
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| Investment in Securities | -151.14 | -151.14 | 114.62 | -312.88 | -2.63 | 31.81 | Upgrade
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| Other Investing Activities | 27.43 | - | - | - | - | -4.62 | Upgrade
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| Investing Cash Flow | -241.59 | -261.74 | -67.43 | -485.7 | -281.52 | -223.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20 | 0.47 | Upgrade
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| Total Debt Issued | - | - | - | - | 20 | 0.47 | Upgrade
|
| Long-Term Debt Repaid | - | -1.96 | -6.63 | -27.13 | -8.09 | -0.47 | Upgrade
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| Total Debt Repaid | -1.96 | -1.96 | -6.63 | -27.13 | -8.09 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | -1.96 | -1.96 | -6.63 | -27.13 | 11.91 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 441.9 | - | 393.28 | Upgrade
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| Repurchase of Common Stock | -30 | -30 | - | - | - | - | Upgrade
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| Common Dividends Paid | -12.32 | -12.32 | -11.32 | -60.24 | -12.27 | -50 | Upgrade
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| Dividends Paid | -12.32 | -12.32 | -11.32 | -60.24 | -12.27 | -50 | Upgrade
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| Other Financing Activities | 26.84 | 5.97 | - | -0.46 | -0.55 | -14.32 | Upgrade
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| Financing Cash Flow | -17.44 | -38.31 | -17.95 | 354.06 | -0.91 | 328.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.59 | -0.45 | 5.44 | 12.05 | -5.93 | -8.46 | Upgrade
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| Net Cash Flow | -194.09 | -246.54 | 54.87 | 46.6 | -66.98 | 284.36 | Upgrade
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| Free Cash Flow | -53.53 | -56.72 | -48.91 | -7 | -57.54 | -63.32 | Upgrade
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| Free Cash Flow Margin | -9.16% | -10.15% | -10.56% | -1.15% | -6.72% | -12.57% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.41 | -0.35 | -0.05 | -0.41 | -0.46 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 25.36 | 13.03 | 1.12 | 22.08 | -17.68 | 13.15 | Upgrade
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| Levered Free Cash Flow | -92.57 | -88.5 | -113.4 | -32.17 | -137.05 | -163.39 | Upgrade
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| Unlevered Free Cash Flow | -75.77 | -71.98 | -97.91 | -24.14 | -136.37 | -163.39 | Upgrade
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| Change in Net Working Capital | 97.55 | 90.68 | -4.14 | -35.29 | 69.7 | 27.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.